Avonmore Capital & Management Services Limited (AVONMORE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.002x

Based on the latest financial reports, Avonmore Capital & Management Services Limited (AVONMORE) has a cash flow conversion efficiency ratio of 0.002x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs10.90 Million ≈ $117.88K USD) by net assets (Rs4.95 Billion ≈ $53.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AVONMORE market cap overview for the company's overall valuation and market capitalisation.

Avonmore Capital & Management Services Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Avonmore Capital & Management Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Avonmore Capital & Management Services Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Avonmore Capital & Management Services Limited ranked by their cash flow conversion efficiency. Explore AVONMORE operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aimei Health Technology Co., Ltd Ordinary Share NASDAQ:AFJK	-0.009x
TPC Mechatronics Corporation KQ:048770	-0.010x
Siyata Mobile Inc NASDAQ:SYTA	-0.355x
Apexindo Pratama Duta Tbk JK:APEX	0.129x
AlphaTime Acquisition Corp Ordinary Shares NASDAQ:ATMC	-0.001x
Dogusan Boru Sanayi ve Ticaret AS IS:DOGUB	-0.014x
Incannex Healthcare Ltd ADR NASDAQ:IXHL	-0.033x
BYC Co Ltd KO:001465	0.006x

Annual Cash Flow Conversion Efficiency for Avonmore Capital & Management Services Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Avonmore Capital & Management Services Limited from 2006 to 2026. View Avonmore Capital & Management Services L stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs5.05 Billion ≈ $54.65 Million	Rs9.20 Million ≈ $99.49K	0.002x	-91.74%
2025-03-31	Rs4.83 Billion ≈ $52.26 Million	Rs106.50 Million ≈ $1.15 Million	0.022x	-79.56%
2024-03-31	Rs3.94 Billion ≈ $42.61 Million	Rs424.75 Million ≈ $4.59 Million	0.108x	+116.72%
2023-03-31	Rs3.63 Billion ≈ $39.23 Million	Rs180.45 Million ≈ $1.95 Million	0.050x	+2543.00%
2022-03-31	Rs2.84 Billion ≈ $30.74 Million	Rs-5.79 Million ≈ $-62.60K	-0.002x	+86.08%
2021-03-31	Rs2.43 Billion ≈ $26.33 Million	Rs-35.60 Million ≈ $-385.04K	-0.015x	-121.66%
2020-03-31	Rs2.13 Billion ≈ $23.00 Million	Rs143.56 Million ≈ $1.55 Million	0.068x	-18.36%
2019-03-31	Rs1.93 Billion ≈ $20.93 Million	Rs160.01 Million ≈ $1.73 Million	0.083x	+161.36%
2018-03-31	Rs1.86 Billion ≈ $20.11 Million	Rs-250.62 Million ≈ $-2.71 Million	-0.135x	-425.78%
2017-03-31	Rs1.65 Billion ≈ $17.89 Million	Rs68.44 Million ≈ $740.17K	0.041x	+109.06%
2016-03-31	Rs1.59 Billion ≈ $17.24 Million	Rs-728.01 Million ≈ $-7.87 Million	-0.457x	-2363.43%
2015-03-31	Rs809.80 Million ≈ $8.76 Million	Rs-15.01 Million ≈ $-162.34K	-0.019x	-123.19%
2014-03-31	Rs663.92 Million ≈ $7.18 Million	Rs53.07 Million ≈ $573.92K	0.080x	-41.97%
2013-03-31	Rs487.02 Million ≈ $5.27 Million	Rs67.09 Million ≈ $725.53K	0.138x	-49.89%
2012-03-31	Rs472.85 Million ≈ $5.11 Million	Rs129.98 Million ≈ $1.41 Million	0.275x	+223.89%
2011-03-31	Rs494.89 Million ≈ $5.35 Million	Rs-109.81 Million ≈ $-1.19 Million	-0.222x	+57.45%
2010-03-31	Rs1.13 Billion ≈ $12.22 Million	Rs-589.14 Million ≈ $-6.37 Million	-0.522x	-1346.45%
2008-03-31	Rs344.25 Million ≈ $3.72 Million	Rs14.40 Million ≈ $155.77K	0.042x	-71.06%
2006-03-31	Rs103.58 Million ≈ $1.12 Million	Rs14.97 Million ≈ $161.92K	0.145x	--

About Avonmore Capital & Management Services Limited

NSE:AVONMORE India Capital Markets

Market Cap

$38.02 Million

Rs3.52 Billion INR

Market Cap Rank

#23027 Global

#1265 in India

Share Price

Rs12.46

Change (1 day)

+3.66%

52-Week Range

Rs9.15 - Rs19.83

All Time High

Rs28.68